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Reliance Steel & Aluminium
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Overview Fund Activity

266 hedge funds and large institutions have $4.67B invested in Reliance Steel & Aluminium in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 101 increasing their positions, 108 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-6
Holders Change %
-2.21%
% of All Funds
7.65%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
26
Increased
101
Reduced
108
Closed
30
Calls
$22.9M
Puts
$8.51M
Net Calls
+$14.4M
Net Calls Change
+$247K

Top Buyers

1
SSM
1
Sound Shore Management
Connecticut
$144M
2
Norges Bank
2
Norges Bank
Norway
$88.4M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$45.8M
4
OM
4
Ospraie Management
New York
$27.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$105M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.2M
2
RA
2
Royce & Associates
New York
$339M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$5.18M
4
ICM
4
IronBridge Capital Management
Illinois
$38.5M
5
BIT
5
BlackRock Institutional Trust
California
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOMD
201
First National Bank of Mount Dora
Florida
$513K -$12.9K -175 -2%
CAM
202
Capstone Asset Management
Texas
$502K -$68.3K -928 -12%
WT
203
Wilmington Trust
Delaware
$498K +$104K +1,406 +26%
AW
204
Alpha Windward
Massachusetts
$487K -$26.3K -356 -5%
TRCT
205
Tower Research Capital (TRC)
New York
$467K +$412K +5,599 +756%
PG
206
PEAK6 Group
Illinois
$464K +$73K +990 +19%
Thrivent Financial for Lutherans
207
Thrivent Financial for Lutherans
Minnesota
$442K – – –
VKH
208
Virtu KCG Holdings
New York
$413K -$192K -2,613 -32%
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$412K +$17K +231 +4%
1IC
210
1919 Investment Counsel
Maryland
$389K -$14.8K -200 -4%
P
211
Pitcairn
Pennsylvania
$387K -$5.6K -76 -1%
BlackRock
212
BlackRock
New York
$357K -$2.36M -31,943 -87%
U
213
UBS
Switzerland
$341K -$2.35M -31,939 -87%
BF
214
BOK Financial
Oklahoma
$326K -$115K -1,563 -26%
KG
215
Killen Group
Pennsylvania
$317K – – –
WSTAM
216
Wilbanks Smith & Thomas Asset Management
Virginia
$313K +$6.49K +88 +2%
Canada Life
217
Canada Life
Manitoba, Canada
$310K -$873K -11,900 -74%
JPMPWA
218
J.P. Morgan Private Wealth Advisors
California
$308K -$26.1K -354 -8%
FQ
219
First Quadrant
California
$304K -$2.67M -36,200 -90%
TWI
220
Thomas White International
Illinois
$295K – – –
TH
221
Timber Hill
Connecticut
$282K -$44.4K -603 -14%
CONA
222
Capital One National Association
New York
$259K -$2.13K -29 -0.8%
LPL Financial
223
LPL Financial
California
$252K +$252K +3,424 New
FIM
224
Freedom Investment Management
Connecticut
$247K +$7.22K +98 +3%
WG
225
Winton Group
United Kingdom
$244K +$244K +3,304 New
7 8
9
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